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FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
-6.65%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.29M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.32M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 7.61% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Elbit Systems
ESLT
$34.6B
| $711K | 0.04% |
9,547
+49
| +0.5% | +$3.88K |
|
452
Freeport-McMoran
FCX
$99.4B
| $708K | 0.04% |
72,744
+15,467
| +27% | +$186K |
|
|
POWR
453
iShares U.S. Power Infrastructure ETF
POWR
$440M
| $708K | 0.04% |
41,720
+15,878
| +61% | +$289K |
|
454
Phillips 66
PSX
$106B
| $707K | 0.04% |
9,141
-2,309
| -20% | -$184K |
|
|
SE
455
DELISTED
Spectra Energy Corp Wi
SE
| $704K | 0.04% |
26,773
+7,281
| +37% | +$212K |
|
456
Micron Technology
MU
$1.05T
| $702K | 0.04% |
47,957
+1,466
| +3% | +$25.2K |
|
457
Oneok
OKE
$58.4B
| $701K | 0.04% |
21,794
+9,774
| +81% | +$357K |
|
458
HP
HPQ
$29.5B
| $700K | 0.04% |
59,941
-3,765
| -6% | -$48.9K |
|
|
HOLX
459
DELISTED
Hologic
HOLX
| $695K | 0.04% |
+17,687
| New | +$701K |
|
|
MPT
460
Medical Properties Trust
MPT
$2.02B
| $684K | 0.04% |
61,320
-7,445
| -11% | -$92.4K |
|
461
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $681K | 0.04% |
15,438
-8,662
| -36% | -$411K |
|
462
BlackRock Core Bond Trust
BHK
$618M
| $679K | 0.04% |
52,664
+40,068
| +318% | +$511K |
|
463
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $676K | 0.04% |
6,389
+585
| +10% | +$61.9K |
|
464
Energy Transfer Partners
ET
$72.7B
| $675K | 0.04% |
32,419
-3,931
| -11% | -$111K |
|
465
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $673K | 0.04% |
15,453
+1,144
| +8% | +$53.6K |
|
|
CSG
466
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $672K | 0.04% |
104,057
-1,014
| -1% | -$7.23K |
|
467
Ecolab
ECL
$76.8B
| $671K | 0.04% |
6,080
+431
| +8% | +$48.2K |
|
|
AFSI
468
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $669K | 0.04% |
21,228
-2,188
| -9% | -$69.3K |
|
469
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
| $667K | 0.04% |
36,335
+995
| +3% | +$19.4K |
|
470
First Trust Energy AlphaDEX Fund
FXN
$392M
| $666K | 0.04% |
47,478
-1,437
| -3% | -$23.9K |
|
471
Monster Beverage
MNST
$87.3B
| $666K | 0.04% |
59,388
-3,048
| -5% | -$35.7K |
|
|
IFEU
472
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $665K | 0.04% |
17,308
-51
| -0.3% | -$1.96K |
|
473
Exelon
EXC
$43.7B
| $663K | 0.04% |
31,647
+4,012
| +15% | +$90.2K |
|
|
LM
474
DELISTED
Legg Mason, Inc.
LM
| $659K | 0.04% |
15,896
-519
| -3% | -$24K |
|
475
American Tower
AMT
$82.2B
| $657K | 0.04% |
7,446
+600
| +9% | +$56.5K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, First Allied Advisory Services held 1,217 positions worth $1.82B, down 19% from $2.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Allied Advisory Services withdrew a net $261M in Q3 2015, closing 174 positions and reducing 578 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in Centene worth $2.02M.
- First Allied Advisory Services's largest Q3 2015 buy was Centene: 76,534 shares worth $2.02M.
- First Allied Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $35.8M increase.
- First Allied Advisory Services's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $21M.
- First Allied Advisory Services fully exited M.D.C. Holdings, Inc. in Q3 2015, selling an estimated $7.85M.
- First Allied Advisory Services's ten largest holdings make up 16% of its $1.82B portfolio in Q3 2015.
- First Allied Advisory Services opened 76 new positions and closed 174 in Q3 2015.
- First Allied Advisory Services's portfolio value fell 19% quarter-over-quarter to $1.82B.
Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.